DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
A••••• T•••••• B•••• L••••••
Financial Servicesgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: A••••• T••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2023 to Q2 2024
Principal held
at least $132M
sum of BDC pieces, a lower bound
Fair value
$263M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 7, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $132M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• – T••• L••• I••••••• R••• S+525, 0.00% F•••• M•••• | $112M | $112M 101c | S+525 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+525, 0.00% F•••• M• | $19.6M | $19.6M 101c | S+525 bp |
| A••••• D••• S•••••••• B•• | unstated lien unstated | Not disclosed | $132M 101c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $112M | 101c | S+525 bp | Jun 7, 2029 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $19.6M | 101c | S+525 bp | Jun 7, 2029 | 1 |
Equity pieces beside the debt: other ($132M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $132M | $132M | 101c | 0 |
| Mar 31, 2024 | 1 | $132M | $132M | 101c | 0 |
| Dec 31, 2023 | 1 | $102M | $101M | 101c | 0 |
| Sep 30, 2023 | 1 | $61.6M | $60.5M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2023 | 1 | $61.6M | $60.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $61.6M | $60.4M | n/a | 0 |
| Dec 31, 2022 | 1 | $61.6M | $60.1M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ACUITY TRIDENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it